AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.58%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
751
Alcoa
AA
$16.4B
$3K ﹤0.01%
60
-20
ACLS icon
752
Axcelis
ACLS
$4.77B
$3K ﹤0.01%
42
AVY icon
753
Avery Dennison
AVY
$12.1B
$3K ﹤0.01%
18
-3
BC icon
754
Brunswick
BC
$5.07B
$3K ﹤0.01%
53
-11
BIV icon
755
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3K ﹤0.01%
43
BRO icon
756
Brown & Brown
BRO
$19B
$3K ﹤0.01%
50
+3
CHH icon
757
Choice Hotels
CHH
$4.9B
$3K ﹤0.01%
+38
CINF icon
758
Cincinnati Financial
CINF
$25.8B
$3K ﹤0.01%
20
CMC icon
759
Commercial Metals
CMC
$7.9B
$3K ﹤0.01%
48
CRDO icon
760
Credo Technology Group
CRDO
$32.6B
$3K ﹤0.01%
21
+6
CRGY icon
761
Crescent Energy
CRGY
$4.26B
$3K ﹤0.01%
+396
DAPP icon
762
VanEck Digital Transformation ETF
DAPP
$521M
$3K ﹤0.01%
200
DTE icon
763
DTE Energy
DTE
$29.3B
$3K ﹤0.01%
29
-4
DYNF icon
764
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$3K ﹤0.01%
62
+53
EHC icon
765
Encompass Health
EHC
$10.6B
$3K ﹤0.01%
36
-8
ELVA
766
Electrovaya
ELVA
$482M
$3K ﹤0.01%
500
ESNT icon
767
Essent Group
ESNT
$5.58B
$3K ﹤0.01%
56
EXAS
768
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
31
+10
FCN icon
769
FTI Consulting
FCN
$4.38B
$3K ﹤0.01%
18
+3
FLO icon
770
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
314
+77
FN icon
771
Fabrinet
FN
$26.1B
$3K ﹤0.01%
7
+1
FNDC icon
772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$3K ﹤0.01%
85
FNDE icon
773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$3K ﹤0.01%
100
FNDX icon
774
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$3K ﹤0.01%
117
FOLD
775
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
227
-47